China · Delayed Price · Currency is CNY SHE:002379 Statistics
Total Valuation
SHE:002379 has a market cap or net worth of CNY 341.81 billion. The enterprise value is 348.60 billion.
| Market Cap | 341.81B |
| Enterprise Value | 348.60B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002379 has 13.03 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 13.03B |
| Shares Outstanding | 13.03B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +4,188.01% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 3.27% |
| Float | 12.76B |
Valuation Ratios
The trailing PE ratio is 19.13.
| PE Ratio | 19.13 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 7.50 |
| P/TBV Ratio | 8.76 |
| P/FCF Ratio | 18.33 |
| P/OCF Ratio | 14.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 18.69.
| EV / Earnings | 19.51 |
| EV / Sales | 2.22 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 12.93 |
| EV / FCF | 18.69 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.21 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.44 |
| Interest Coverage | 17.25 |
Financial Efficiency
Return on equity (ROE) is 41.56% and return on invested capital (ROIC) is 75.96%.
| Return on Equity (ROE) | 41.56% |
| Return on Assets (ROA) | 15.37% |
| Return on Invested Capital (ROIC) | 75.96% |
| Return on Capital Employed (ROCE) | 43.29% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 4.33M |
| Profits Per Employee | 493,768 |
| Employee Count | 1,512 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, SHE:002379 has paid 6.10 billion in taxes.
| Income Tax | 6.10B |
| Effective Tax Rate | 24.55% |
Stock Price Statistics
The stock price has increased by +130.49% in the last 52 weeks. The beta is 0.36, so SHE:002379's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +130.49% |
| 50-Day Moving Average | 29.65 |
| 200-Day Moving Average | 20.46 |
| Relative Strength Index (RSI) | 37.70 |
| Average Volume (20 Days) | 30,335,582 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002379 had revenue of CNY 156.72 billion and earned 17.86 billion in profits. Earnings per share was 1.37.
| Revenue | 156.72B |
| Gross Profit | 29.44B |
| Operating Income | 26.96B |
| Pretax Income | 24.86B |
| Net Income | 17.86B |
| EBITDA | 31.20B |
| EBIT | 26.96B |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 20.00 billion in cash and 26.80 billion in debt, with a net cash position of -6.80 billion or -0.52 per share.
| Cash & Cash Equivalents | 20.00B |
| Total Debt | 26.80B |
| Net Cash | -6.80B |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 45.56B |
| Book Value Per Share | 40.10 |
| Working Capital | 10.33B |
Cash Flow
In the last 12 months, operating cash flow was 23.99 billion and capital expenditures -5.35 billion, giving a free cash flow of 18.65 billion.
| Operating Cash Flow | 23.99B |
| Capital Expenditures | -5.35B |
| Depreciation & Amortization | 4.24B |
| Net Borrowing | -10.08B |
| Free Cash Flow | 18.65B |
| FCF Per Share | 1.43 |
Margins
Gross margin is 18.78%, with operating and profit margins of 17.20% and 11.40%.
| Gross Margin | 18.78% |
| Operating Margin | 17.20% |
| Pretax Margin | 15.86% |
| Profit Margin | 11.40% |
| EBITDA Margin | 19.91% |
| EBIT Margin | 17.20% |
| FCF Margin | 11.90% |
Dividends & Yields
SHE:002379 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.11% |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 5.23% |
| FCF Yield | 5.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 16, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Jun 16, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002379 has an Altman Z-Score of 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |